13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 69 holding rows worth $410,233,000.
- Accession
- 0001056958-17-000009
- Filer
- CIK 1056958
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 69 entries on the cover page, a total value of $410,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,241,000 with VALUE read as thousands by filing date, 13F file number 028-07040. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 349,800 | $23,215,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500,331 | $20,099,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 248,491 | $19,076,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 231,187 | $17,716,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 337,085 | $17,626,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80,678 | $16,823,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 154,436 | $16,582,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 290,640 | $16,101,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 329,606 | $15,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,763 | $15,233,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 424,343 | $15,175,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 309,680 | $14,177,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 922,280 | $13,465,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,182,095 | $13,133,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 331,921 | $12,524,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 232,242 | $12,111,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 186,526 | $11,909,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,959,810 | $11,682,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 132,499 | $11,440,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 490,723 | $11,346,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 382,025 | $11,139,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 176,780 | $10,430,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 132,869 | $10,034,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81,727 | $9,795,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,282 | $9,786,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 402,245 | $9,320,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,057 | $8,998,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,999 | $7,567,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 174,167 | $7,084,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 80,705 | $1,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,683 | $1,616,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 28,635 | $979,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,880 | $867,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 54,340 | $785,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,530 | $710,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,535 | $695,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,802 | $647,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 58,650 | $623,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,314 | $569,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,140 | $557,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 22,950 | $555,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 40,910 | $552,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,425 | $546,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,900 | $539,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,955 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,637 | $524,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 71,550 | $511,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 153,970 | $507,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,495 | $498,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,105 | $476,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,965 | $475,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,835 | $457,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,280 | $434,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 80,820 | $429,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 39,940 | $369,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,391 | $346,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 12,230 | $327,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,270 | $326,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,977 | $321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,100 | $302,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,320 | $292,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 111,325 | $285,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,270 | $263,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,860 | $229,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 22,095 | $213,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,870 | $212,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,270 | $183,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,840 | $181,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 37,435 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-17-000009 | this filing | 2017-08-04 | acceptance time not in the bulk data set |